DigitalBridge Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

DigitalBridge Group hat ein Gesamteigenkapital von $2.5B und eine Gesamtverschuldung von $295.8M, wodurch sich der Verschuldungsgrad auf 11.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.5B bzw. $1.0B. DigitalBridge Group Das EBIT des Unternehmens beträgt $281.3M, so dass der Zinsdeckungsgrad 15.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $294.4M.

Wichtige Informationen

11.8%

Verhältnis von Schulden zu Eigenkapital

US$295.84m

Verschuldung

Zinsdeckungsgrad	15.9x
Bargeld	US$294.42m
Eigenkapital	US$2.51b
Gesamtverbindlichkeiten	US$1.04b
Gesamtvermögen	US$3.54b

Jüngste Berichte zur Finanzlage

Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?

Dec 17

Is DigitalBridge Group (NYSE:DBRG) A Risky Investment?

May 31

Recent updates

DigitalBridge: Data Center Asset Manager, I'm Buying

Sep 22

DigitalBridge: Rapid Expansion But Wait For Progress On Costs (Rating Downgrade)

Aug 29

Analysts Just Published A Bright New Outlook For DigitalBridge Group, Inc.'s (NYSE:DBRG)

Jan 17

DigitalBridge Group: I'm Buying This Digital Infrastructure Alternative Asset Manager

Dec 24

Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?

Dec 17

A Look At The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Nov 20

DigitalBridge: AI Opportunities Through The Data Center Portfolio

Aug 28

Industry Analysts Just Made A Meaningful Upgrade To Their DigitalBridge Group, Inc. (NYSE:DBRG) Revenue Forecasts

Aug 15

Estimating The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Jul 01

DigitalBridge Group: Solid Positioning But Valuation Remains High

Jun 19

Is DigitalBridge Group (NYSE:DBRG) A Risky Investment?

May 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DBRGDie kurzfristigen Aktiva des Unternehmens ($412.8M) decken seine kurzfristigen Passiva ($657.0M) nicht.

Langfristige Verbindlichkeiten: DBRGDie kurzfristigen Vermögenswerte des Unternehmens ($412.8M) übersteigen seine langfristigen Verbindlichkeiten ($379.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DBRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.06%) wird als zufriedenstellend angesehen.

Schulden abbauen: DBRG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.8% auf 11.8% zurückgegangen.

Schuldendeckung: DBRGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.7%).

Zinsdeckung: DBRGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.9x Coverage) gut gedeckt.

DigitalBridge Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?

Is DigitalBridge Group (NYSE:DBRG) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: US$0.45 (vs US$0.46 in 2Q 2023)

Investor sentiment deteriorates as stock falls 20%

DigitalBridge Group, Inc. (NYSE:DBRG) signed an agreement to acquire Yondr Group.

Consensus EPS estimates increase by 41%

New minor risk - Shareholder dilution

DigitalBridge Group, Inc. (NYSE:DBRG) completed the acquisition of 75.62% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for JPY 69.9 billion.

DigitalBridge Group, Inc. to Report Q3, 2024 Results on Nov 01, 2024

Upcoming dividend of US$0.01 per share

DigitalBridge: Data Center Asset Manager, I'm Buying

New minor risk - Shareholder dilution

DigitalBridge Reportedly to Explore Sale of Telecom Tower Unit EdgePoint

Investor sentiment improves as stock rises 16%

New minor risk - Shareholder dilution

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

DigitalBridge: Rapid Expansion But Wait For Progress On Costs (Rating Downgrade)

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 90%

Consensus revenue estimates increase by 72%

DigitalBridge Group, Inc. (NYSE:DBRG) submitted a non-legally binding letter of intent to acquire 81.82% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for ¥75.7 billion.

Second quarter dividend of US$0.01 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Earnings Working Against DigitalBridge Group, Inc.'s (NYSE:DBRG) Share Price

Now 21% undervalued after recent price drop

Calculating The Intrinsic Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

DigitalBridge Group, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates fall by 74%, revenue upgraded

Consensus EPS estimates upgraded to US$0.12 loss, revenue downgraded

New minor risk - Shareholder dilution

Consensus EPS estimates fall from profit to US$0.24 loss, revenue upgraded

DigitalBridge Group's (NYSE:DBRG) Performance Raises Some Questions

DigitalBridge Dips With Growth In Cash Compensation, I'm Still Holding

First quarter dividend of US$0.01 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

DigitalBridge Group, Inc.'s (NYSE:DBRG) Price Is Right But Growth Is Lacking

Consensus EPS estimates fall by 21%

DigitalBridge Group, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Estimating The Intrinsic Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Upcoming dividend of US$0.01 per share

DigitalBridge Group, Inc., Annual General Meeting, Apr 26, 2024

Consensus EPS estimates fall by 25%, revenue upgraded

DigitalBridge: Hold For A Retest Or A Bullish Crossover

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Fourth quarter dividend of US$0.01 announced

DigitalBridge Group, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Analysts Just Published A Bright New Outlook For DigitalBridge Group, Inc.'s (NYSE:DBRG)

Digitalbridge Group, Inc. Hires Ersin Yorulmaz as Managing Director, Co-Head of European Capital Formation

DigitalBridge Group: I'm Buying This Digital Infrastructure Alternative Asset Manager

Upcoming dividend of US$0.01 per share at 0.2% yield

Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 40%

New minor risk - Profitability

Digitalbridge Group, Inc Announces Executive Changes

DigitalBridge Group, Inc Appoints Thomas Mayrhofer as the Treasurer

A Look At The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.4% to US$22.28

DigitalBridge Group, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Upcoming dividend of US$0.01 per share at 0.2% yield

DigitalBridge Group, Inc. Announces Executive Changes, Effective September 8, 2023

DigitalBridge: AI Opportunities Through The Data Center Portfolio

Industry Analysts Just Made A Meaningful Upgrade To Their DigitalBridge Group, Inc. (NYSE:DBRG) Revenue Forecasts

Consensus revenue estimates increase by 11%

Price target increased by 13% to US$21.83

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.8% to US$19.31

Estimating The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

DigitalBridge Group, Inc. to Report Q2, 2023 Results on Aug 04, 2023

Upcoming dividend of US$0.01 per share at 0.3% yield

DigitalBridge Group: Solid Positioning But Valuation Remains High

DigitalBridge Group, Inc. Announces Executive Appointments